CIK: 0001576102
申报总市值
US$6.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 9.44% | -0.26% | -1.48% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.30% | — | -4.89% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.83% | — | -4.50% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.05% | — | +7.13% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -0.25% | +0.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.39% | -3.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.39% | +8.21% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.29% | +0.35% | -4.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | -0.25% | +4.22% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | +25.02% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.95% | — | +4.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | +0.01% | -14.95% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.29% | -5.99% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.05% | +1.45% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | +0.17% | -12.19% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.25% | -6.06% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.36% | — | -7.32% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.35% | — | -3.97% | |
| 19 | ✓ | Powershares | 股票-其他 | 1.29% | — | -0.04% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.25% | — | -2.23% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.03% | -4.60% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | — | -0.62% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | -6.95% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.07% | -4.18% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | -12.67% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | +11.40% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.09% | -9.16% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.04% | — | -3.93% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | -4.37% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -2.17% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.99% | — | -4.79% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | +0.14% | +6.44% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.18% | -9.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | +0.02% | +8.11% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | -5.34% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.05% | -3.20% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -9.73% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | — | +0.09% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -14.70% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -3.96% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -2.22% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -5.73% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +1.04% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | -0.25% | -6.34% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +9.26% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -14.74% | |
| 47 | DLX | Deluxe CORP | 股票-其他 | 0.67% | — | -8.63% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.63% | — | -3.66% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | -5.93% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -9.37% |